SPYGLASS CAPITAL MANAGEMENT, LLC
Adviser information for SPYGLASS CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | California, United States |
Employees
Total Number of Employees | 10 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 3 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 81 | $1.4B |
Non-Discretionary | 0 | $0 |
Total | 81 | $1.4B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 54 | $212.8M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 2 | $1.1B |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | <5 | $16.6M |
Charitable organizations | 10 | $27.2M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 3 | $12.0M |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 8 | $24.5M |
Other | <5 | $40.3M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 42 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
ONE LETTERMAN DRIVE, BUILDING ASUITE A4-800
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00-5:00PM PST
Tel: 4153182366, Fax: 4152762098
Chief Compliance Officer
JOHN ZHANG
CHIEF FINANCIAL OFFICER
ONE LETTERMAN DRIVE, BUILDING A
SUITE A4-800
SAN FRANCISCO
CA
United States
Tel:
415-344-1476
J*****@****************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ROBILLARD, JAMES, ANDREW | Individual | – | PRESIDENT | 03/2015 | > 75% |
EDGEWOOD MANAGEMENT LLC | Domestic Entity | – | MEMBER | 04/2015 | 10-25% |
LESSING, STEPHEN, MARION | Individual | – | MEMBER | 10/2015 | 5-10% |
BREED, ALAN, WHITMAN | Individual | EDGEWOOD MANAGEMENT LLC | MANAGER | 02/1994 | 25-50% |
HIGGINS, PATRICK, T | Individual | – | CHIEF OPERATING OFFICER | 08/2016 | < 5% |
ZHANG, JOHN, (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | 09/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACV AUCTIONS INC | COM CL A | 28M | 2M | – |
AFFIRM HLDGS INC | COM CL A | 65M | 2M | – |
API GROUP CORP | COM STK | 66M | 2M | – |
APPLOVIN CORP | COM CL A | 87M | 1M | – |
ASCENDIS PHARMA A/S | SPONSORED ADR | 90M | 663K | – |
COSTAR GROUP INC | COM | 62M | 841K | – |
DOORDASH INC | CL A | 61M | 562K | – |
EXACT SCIENCES CORP | COM | 60M | 1M | – |
FIVE BELOW INC | COM | 48M | 441K | – |
FLOOR & DECOR HLDGS INC | CL A | 39M | 388K | – |
GLOBAL E ONLINE LTD | SHS | 51M | 1M | – |
GODADDY INC | CL A | 50M | 360K | – |
HUBSPOT INC | COM | 56M | 95K | – |
KINSALE CAP GROUP INC | COM | 35M | 90K | – |
MEDPACE HLDGS INC | COM | 45M | 109K | – |
MONGODB INC | CL A | 39M | 157K | – |
PALO ALTO NETWORKS INC | COM | 28M | 84K | – |
PROCORE TECHNOLOGIES INC | COM | 63M | 953K | – |
SHIFT4 PMTS INC | CL A | 88M | 1M | – |
SNOWFLAKE INC | CL A | 60M | 441K | – |
SPOTIFY TECHNOLOGY S A | SHS | 39M | 123K | – |
SWEETGREEN INC | COM CL A | 76M | 3M | – |
TRANSDIGM GROUP INC | COM | 44M | 35K | – |
VEEVA SYS INC | CL A COM | 39M | 211K | – |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 46M | 1M | – |